Panagora Asset Management Inc Vipshop Holdings LTD Transaction History

Panagora Asset Management Inc

$21 Billion
Q4 2024

A detailed history of Panagora Asset Management Inc transactions in Vipshop Holdings LTD stock. As of the latest transaction made, Panagora Asset Management Inc holds 16,007 shares of VIPS stock, worth $250,989. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,007

Previous 565,533 97.17%

Holding current value

$250,989

Previous $8.9 Million 97.58%

% of portfolio

0.0%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$13.09 - $17.44 $7.19 Million - $9.58 Million	-549,526 Reduced 97.17%	16,007 $215,000
Q3 2024 Nov 13, 2024	BUY	$11.56 - $15.77 $2.14 Million - $2.92 Million	184,930 Added 48.59%	565,533 $8.9 Million
Q2 2024 Jul 29, 2024	BUY	$13.02 - $17.51 $2.2 Million - $2.96 Million	168,826 Added 79.72%	380,603 $4.96 Million
Q1 2024 May 07, 2024	BUY	$14.95 - $19.53 $565,752 - $739,073	37,843 Added 21.76%	211,777 $3.5 Million
Q4 2023 Feb 08, 2024	BUY	$14.15 - $17.76 $119,595 - $150,107	8,452 Added 5.11%	173,934 $3.09 Million
Q3 2023 Oct 31, 2023	BUY	$14.45 - $18.83 $644,470 - $839,817	44,600 Added 36.9%	165,482 $2.65 Million
Q2 2023 Aug 11, 2023	SELL	$14.01 - $18.33 $79,002 - $103,362	-5,639 Reduced 4.46%	120,882 $1.99 Million
Q1 2023 May 11, 2023	BUY	$13.23 - $15.93 $1.26 Million - $1.51 Million	95,094 Added 302.59%	126,521 $1.92 Million
Q4 2022 Feb 13, 2023	SELL	$6.98 - $13.86 $309,395 - $614,358	-44,326 Reduced 58.51%	31,427 $428,000
Q3 2022 Nov 14, 2022	BUY	$8.32 - $11.61 $211,003 - $294,441	25,361 Added 50.33%	75,753 $637,000
Q2 2022 Aug 15, 2022	SELL	$6.81 - $11.11 $210,592 - $343,565	-30,924 Reduced 38.03%	50,392 $498,000
Q4 2021 Feb 10, 2022	SELL	$7.5 - $12.91 $228,037 - $392,528	-30,405 Reduced 27.22%	81,316 $683,000
Q3 2021 Nov 10, 2021	BUY	$10.99 - $19.67 $23,507 - $42,074	2,139 Added 1.95%	111,721 $1.25 Million
Q2 2021 Aug 11, 2021	SELL	$17.52 - $33.09 $723,576 - $1.37 Million	-41,300 Reduced 27.37%	109,582 $2.2 Million
Q1 2021 May 12, 2021	BUY	$27.42 - $45.58 $948,430 - $1.58 Million	34,589 Added 29.74%	150,882 $4.51 Million
Q4 2020 Feb 10, 2021	SELL	$14.98 - $28.11 $162,488 - $304,909	-10,847 Reduced 8.53%	116,293 $3.27 Million
Q3 2020 Nov 13, 2020	SELL	$15.41 - $23.97 $291,171 - $452,913	-18,895 Reduced 12.94%	127,140 $1.99 Million
Q2 2020 Aug 12, 2020	SELL	$14.11 - $21.19 $1.01 Million - $1.52 Million	-71,896 Reduced 32.99%	146,035 $2.91 Million
Q1 2020 May 14, 2020	SELL	$12.25 - $17.13 $1.31 Million - $1.83 Million	-106,964 Reduced 32.92%	217,931 $3.4 Million
Q4 2019 Feb 12, 2020	BUY	$8.67 - $14.61 $206,831 - $348,536	23,856 Added 7.92%	324,895 $4.6 Million
Q3 2019 Nov 12, 2019	BUY	$6.26 - $9.81 $362,322 - $567,792	57,879 Added 23.8%	301,039 $2.69 Million
Q2 2019 Aug 09, 2019	BUY	$7.01 - $9.16 $1.58 Million - $2.07 Million	225,748 Added 1296.51%	243,160 $2.1 Million
Q1 2019 May 15, 2019	SELL	$5.28 - $8.03 $99,633 - $151,526	-18,870 Reduced 52.01%	17,412 $140,000
Q4 2018 Feb 14, 2019	SELL	$4.5 - $6.18 $25,254 - $34,682	-5,612 Reduced 13.4%	36,282 $198,000
Q3 2018 Nov 13, 2018	BUY	$5.86 - $10.99 $109,558 - $205,469	18,696 Added 80.59%	41,894 $261,000
Q2 2018 Aug 14, 2018	SELL	$10.7 - $17.03 $252,370 - $401,669	-23,586 Reduced 50.41%	23,198 $252,000
Q1 2018 May 15, 2018	SELL	$12.01 - $18.95 $249,711 - $394,008	-20,792 Reduced 30.77%	46,784 $778,000
Q4 2017 Feb 14, 2018	BUY	$7.87 - $12.21 $57,608 - $89,377	7,320 Added 12.15%	67,576 $792,000
Q3 2017 Nov 14, 2017	BUY	$8.79 - $12.3 $529,650 - $741,148	60,256	60,256 $530,000

Others Institutions Holding VIPS

# of Institutions

322

Shares Held

282M

Call Options Held

2.07M

Put Options Held

1.94M

View Full List

About Vipshop Holdings Ltd

Ticker VIPS
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 635,606,976
Market Cap $9.97B
Description
Vipshop Holdings Limited operates online platforms for various brands in the People's Republic of China. It operates in Vip.com, Shan Shan Outlets, and Others segments. The company offers women's apparel, such as casual wear, jeans, dresses, outerwear, lingerie, pajamas, and maternity clothes; men's apparel comprising casual and smart-casual T-s...

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Panagora Asset Management Inc Vipshop Holdings LTD Transaction History